NORSK INDUSTRI

0368 OSLO

Finances

Return on Equity

−9,08 %

Current Ratio

9,34

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 267 000	132 642 000	86 557 000	123 775 000
Net Income	−32 987 000	23 044 000	−16 117 000	20 381 000
Total Assets	447 224 000	471 805 000	439 236 000	462 518 000
Total Equity	363 111 000	396 097 000	373 054 000	389 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 267 000	132 642 000	86 557 000	123 775 000
Expenditure	167 546 000	140 515 000	125 299 000	135 515 000
Operating Profit	−23 281 000	−7 873 000	−38 742 000	−11 742 000
Financial Income	1 655 000	30 955 000	22 833 000	32 154 000
Financial Costs	8 463 000	39 000	209 000	31 000
Financial Balance	−6 808 000	30 916 000	22 624 000	32 123 000
Earnings Before Tax	−30 089 000	23 044 000	−16 117 000	20 381 000
Tax	2 898 000	0	0	0
Net Income	−32 987 000	23 044 000	−16 117 000	20 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 396 000	30 105 000	26 774 000	31 346 000
Total Current Assets	442 828 000	441 700 000	412 462 000	431 171 000
Total Assets	447 224 000	471 805 000	439 236 000	462 518 000
Total Retained Equity	363 111 000	396 097 000	373 054 000	389 063 000
Total Equity	363 111 000	396 097 000	373 054 000	389 063 000
Total Long-Term Debt	36 704 000	31 804 000	26 304 000	35 495 000
Total Current Debt	47 410 000	43 903 000	39 878 000	37 960 000
Total Equity and Debt	447 224 000	471 805 000	439 236 000	462 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 765 000	104 238 000	72 810 000	106 754 000
Other Income	29 501 000	28 404 000	13 746 000	17 021 000
Revenue	144 267 000	132 642 000	86 557 000	123 775 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 731 000	70 180 000	70 756 000	69 866 000
Depreciation	52 318 000	50 218 000	39 333 000	603 000
Impairment	5 023 000	5 336 000	5 450 000	0
Expenditure	167 546 000	140 515 000	125 299 000	135 515 000
Operating Profit	−23 281 000	−7 873 000	−38 742 000	−11 742 000
Financial Income	1 655 000	30 955 000	22 833 000	32 154 000
Financial Costs	8 463 000	39 000	209 000	31 000
Financial Balance	−6 808 000	30 916 000	22 624 000	32 123 000
Dividends	0	0	0	0
Net Income	−32 987 000	23 044 000	−16 117 000	20 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	42 000	180 000	180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 565 000	3 435 000	1 516 000	2 107 000
Total Tangible Assets	2 606 000	3 477 000	1 695 000	2 287 000
Total Fiancial Fixed Assets	1 790 000	26 628 000	25 079 000	29 059 000
Total Fixed Assets	4 396 000	30 105 000	26 774 000	31 346 000
Stock	0	0	0	0
Total Investments	314 995 000	413 246 000	397 337 000	399 592 000
Cash, Bank	112 077 000	23 567 000	9 839 000	25 208 000
Total Current Assets	442 828 000	441 700 000	412 462 000	431 171 000
Total Assets	447 224 000	471 805 000	439 236 000	462 518 000
Total Equity	363 111 000	396 097 000	373 054 000	389 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 704 000	31 804 000	26 304 000	35 495 000
Creditors	7 820 000	8 793 000	5 189 000	9 667 000
Unpaid Taxes	4 474 000	4 623 000	3 992 000	5 000 000
Dividends	0	0	0	0
Other Current Debt	32 218 000	30 488 000	30 698 000	23 293 000
Total Current Debt	47 410 000	43 903 000	39 878 000	37 960 000
Total Equity and Debt	447 224 000	471 805 000	439 236 000	462 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,08 %	5,82 %	−4,32 %	5,24 %
Debt-to-Equity Ratio	0,1	0,08	0,07	0,09
Operating Profit Margin	−16,14 %	−5,94 %	−44,76 %	−9,49 %
Current Ratio	9,34	10,06	10,34	11,36
Quick Ratio	9,34	10,06	10,34	11,36
Equity Ratio	0,81	0,84	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %